IWC

Integrated Wealth Concepts Portfolio holdings

AUM $11.2B
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.36B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,039
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$42.4M
3
+$34.1M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$32.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.1M

Top Sells

1
+$37.7M
2
+$34.6M
3
+$25.8M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$20M
5
JHB
Nuveen Corporate Income November 2021 Target Term Fund
JHB
+$19.1M

Sector Composition

1 Technology 6.99%
2 Financials 3.37%
3 Healthcare 3.2%
4 Consumer Discretionary 2.82%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.27M 0.04%
21,414
+114
352
$1.27M 0.04%
21,828
-78
353
$1.25M 0.04%
27,370
-755,369
354
$1.25M 0.04%
27,620
+4,704
355
$1.25M 0.04%
57,964
-3,341
356
$1.23M 0.04%
11,116
-72
357
$1.23M 0.04%
17,363
-1,377
358
$1.21M 0.04%
10,920
+404
359
$1.21M 0.04%
22,086
-872
360
$1.21M 0.04%
5,849
-117
361
$1.21M 0.04%
5,660
-451
362
$1.21M 0.04%
15,345
-565
363
$1.19M 0.04%
59,262
+10,864
364
$1.19M 0.04%
11,499
-11,604
365
$1.19M 0.04%
27,281
+2,585
366
$1.19M 0.04%
62,562
-10,564
367
$1.18M 0.04%
9,961
-1,845
368
$1.18M 0.04%
6,686
-52
369
$1.18M 0.04%
12,443
+698
370
$1.17M 0.03%
15,131
+1,480
371
$1.15M 0.03%
18,811
+930
372
$1.15M 0.03%
+54,450
373
$1.15M 0.03%
43,612
+4,767
374
$1.15M 0.03%
16,138
-8,873
375
$1.14M 0.03%
7,953
-529
13 14
15
16 17